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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$114M |
| 3 |
Transocean
RIG
|
+$105M |
| 4 |
Freeport-McMoran
FCX
|
+$102M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 4 |
Johnson & Johnson
JNJ
|
+$158M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.3B
| $11.2M | 0.06% |
363,433
-30,091
| -8% | -$902K |
|
377
Occidental Petroleum
OXY
$56.8B
| $11M | 0.06% |
136,738
-303,620
| -69% | -$25.2M |
|
|
HCT
378
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11M | 0.06% |
924,236
+132,837
| +17% | +$1.51M |
|
379
Smith & Nephew
SNN
$13.3B
| $11M | 0.06% |
298,814
+288,379
| +2,764% | +$9.7M |
|
380
Teledyne Technologies
TDY
$30.4B
| $11M | 0.06% |
+106,588
| New | +$10.8M |
|
381
EQT Corp
EQT
$33.3B
| $10.9M | 0.06% |
264,576
-1,228,146
| -82% | -$58.1M |
|
|
SWI
382
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.8M | 0.06% |
216,867
+133,087
| +159% | +$6.34M |
|
383
Timken Company
TKR
$9.56B
| $10.8M | 0.06% |
252,992
-465,425
| -65% | -$19.6M |
|
|
HPP
384
Hudson Pacific Properties
HPP
$747M
| $10.8M | 0.06% |
51,246
+47,459
| +1,253% | +$9.18M |
|
385
Universal Health Services
UHS
$10.2B
| $10.8M | 0.06% |
96,883
-609,645
| -86% | -$64M |
|
386
Nexstar Media Group
NXST
$5.82B
| $10.8M | 0.06% |
+207,988
| New | +$9.62M |
|
387
Compass Minerals
CMP
$1.23B
| $10.7M | 0.06% |
122,950
+92,611
| +305% | +$7.94M |
|
|
AHL
388
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.06% |
241,805
-164,006
| -40% | -$7.12M |
|
389
Edison International
EIX
$28.2B
| $10.6M | 0.06% |
161,373
+153,000
| +1,827% | +$9.5M |
|
|
UNT
390
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.06% |
308,352
+201,295
| +188% | +$8.71M |
|
391
Bio-Rad Laboratories Class A
BIO
$8.71B
| $10.5M | 0.06% |
86,977
+81,804
| +1,581% | +$9.42M |
|
392
MSCI
MSCI
$41.6B
| $10.4M | 0.06% |
+220,080
| New | +$10.3M |
|
393
Rithm Capital
RITM
$5.52B
| $10.4M | 0.06% |
815,666
+90,090
| +12% | +$1.14M |
|
|
CXP
394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.06% |
409,941
+191,015
| +87% | +$4.8M |
|
|
395
Invesco QQQ Trust
QQQ
$453B
| $10.4M | 0.06% |
100,600
-1,941,886
| -95% | -$196M |
|
396
Maximus
MMS
$3.17B
| $10.4M | 0.06% |
+188,936
| New | +$9.18M |
|
397
Mercado Libre
MELI
$95.2B
| $10.3M | 0.06% |
80,819
-15,923
| -16% | -$2.01M |
|
398
Moody's
MCO
$82.8B
| $10.3M | 0.06% |
107,369
-181,498
| -63% | -$17.6M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.06% |
507,828
+354,091
| +230% | +$6.72M |
|
400
Diamondrock Hospitality Co
DRH
$2.71B
| $10.1M | 0.06% |
+681,538
| New | +$9.69M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Two Sigma Investments held 2,566 positions worth $18.1B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Two Sigma Investments withdrew a net $4.66B in Q4 2014, closing 373 positions and reducing 582 holdings. Its most notable exit was Verizon, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Two Sigma Investments opened a new position in Transocean worth $77.2M.
- Two Sigma Investments's largest Q4 2014 buy was Transocean: 4,210,720 shares worth $77.2M.
- Two Sigma Investments added most to Halliburton in Q4 2014, an estimated $136M increase.
- Two Sigma Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- Two Sigma Investments fully exited Verizon in Q4 2014, selling an estimated $153M.
- Two Sigma Investments's ten largest holdings make up 8.3% of its $18.1B portfolio in Q4 2014.
- Two Sigma Investments opened 857 new positions and closed 373 in Q4 2014.
- Two Sigma Investments's portfolio value fell 19% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.